| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 919.00 | 20 391.00 | 1 528.00 | 21 919.00 |
AH Goodwill | 212 881.00 | | 212 881.00 | 212 881.00 |
AR Technical installations, industrial equipment and tools | 151 360.00 | 136 615.00 | 14 744.00 | 151 360.00 |
AT Other tangible assets | 371 487.00 | 201 299.00 | 170 188.00 | 371 487.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 792 731.00 | 358 305.00 | 434 426.00 | 792 731.00 |
BL Raw materials, supplies | 159 108.00 | | 159 108.00 | 159 108.00 |
BN Goods in progress | 398 814.00 | | 398 814.00 | 398 814.00 |
BV Advances and down payments on orders | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 897 948.00 | | 897 948.00 | 897 948.00 |
BZ Other receivables | 135 681.00 | | 135 681.00 | 135 681.00 |
CF Cash and cash equivalents | 313 549.00 | | 313 549.00 | 313 549.00 |
CJ TOTAL (II) | 1 913 941.00 | | 1 913 941.00 | 1 913 941.00 |
CO Grand total (0 to V) | 2 706 672.00 | 358 305.00 | 2 348 367.00 | 2 706 672.00 |
CP Shares due in less than one year | 6 025.00 | | | 6 025.00 |
CU Other investments | 28 864.00 | | 28 864.00 | 28 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 44 004.00 | 44 004.00 | | 44 004.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DE Statutory or contractual reserves | 509 759.00 | 382 431.00 | | 509 759.00 |
DH Retained earnings | 1 568.00 | 1 568.00 | | 1 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 909.00 | 127 328.00 | | 6 909.00 |
DL TOTAL (I) | 592 080.00 | 585 171.00 | | 592 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 776.00 | 127 218.00 | | 1 086 776.00 |
DX Trade payables and related accounts | 493 986.00 | 472 125.00 | | 493 986.00 |
DY Tax and social security liabilities | 163 332.00 | 120 192.00 | | 163 332.00 |
EA Other liabilities | 12 194.00 | 2.00 | | 12 194.00 |
EC TOTAL (IV) | 1 756 288.00 | 719 538.00 | | 1 756 288.00 |
EE Grand total (I to V) | 2 348 367.00 | 1 304 709.00 | | 2 348 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 122.00 | 100 000.00 | | 58 122.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 365.00 | | 143 366.00 | 649 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 085.00 | |
I4 DECREASES Grand Total | | | 792 731.00 | |
IO DECREASES Total including other intangible assets | | | 234 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 800.00 | | | 234 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 481.00 | | 143 366.00 | 379 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 085.00 | | | 35 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 963.00 | 35 342.00 | | 322 963.00 |
PE DEPRECIATION Total including other intangible assets | 19 380.00 | 1 011.00 | | 19 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 583.00 | 34 331.00 | | 303 583.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 493 986.00 | 493 986.00 | | 493 986.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 43 538.00 | 43 538.00 | | 43 538.00 |
8E Income Taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 194.00 | 12 194.00 | | 12 194.00 |
UT Other financial assets | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 897 948.00 | 897 948.00 | | 897 948.00 |
VB VAT | 63 173.00 | 63 173.00 | | 63 173.00 |
VH Loans with a maturity of more than one year at origin | 1 086 776.00 | 77 924.00 | 1 008 852.00 | 1 086 776.00 |
VJ Loans taken out during the year | 1 010 000.00 | | | 1 010 000.00 |
VK Loans repaid during the year | 8 564.00 | | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 509.00 | 72 509.00 | | 72 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 654.00 | 1 039 654.00 | | 1 039 654.00 |
VW VAT | 108 944.00 | 108 944.00 | | 108 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 288.00 | 747 436.00 | 1 008 852.00 | 1 756 288.00 |
